Zurcher Kantonalbank (Zurich Cantonalbank)
CIK 0001368163
Annualised vol
15.173813%
Beta
0.745373
HHI
156.848149
Top-10 weight
33.23696%
VaR 95%
1.413897%
VaR 99%
2.694702%
Max drawdown
22.732799%
Matched value
81.402039%
Holdings (latest quarter)
| Ticker | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | COM | 67066G104 | 3,210,354,810 | 6.15 | 1.6044554E7 |
| UBS | UBS GROUP AG | SHS | H42097107 | 2,742,992,871 | 5.26 | 5.5233032E7 |
| AAPL | APPLE INC | COM | 037833100 | 2,681,357,912 | 5.14 | 9266512.0 |
| MSFT | MICROSOFT CORP | COM | 594918104 | 1,694,804,433 | 3.25 | 4543468.0 |
| GOOGL | ALPHABET INC | CAP STK CL A | 02079K305 | 1,547,850,236 | 2.97 | 4331226.0 |
| AMZN | AMAZON COM INC | COM | 023135106 | 1,440,259,066 | 2.76 | 6042876.0 |
| AVGO | BROADCOM INC | COM | 11135F101 | 1,175,841,690 | 2.25 | 3112751.0 |
| MU | MICRON TECHNOLOGY INC | COM | 595112103 | 1,138,907,931 | 2.18 | 986674.0 |
| GOOGL | ALPHABET INC | CAP STK CL C | 02079K107 | 923,565,400 | 1.77 | 2613889.0 |
| LLY | ELI LILLY & CO | COM | 532457108 | 792,908,390 | 1.52 | 661071.0 |
| META | META PLATFORMS INC | CL A | 30303M102 | 780,146,511 | 1.49 | 1384982.0 |
| AMD | ADVANCED MICRO DEVICES INC | COM | 007903107 | 764,658,223 | 1.46 | 1316311.0 |
| TSLA | TESLA INC | COM | 88160R101 | 724,742,169 | 1.39 | 1723115.0 |
| AMRZ | AMRIZE LTD | SHS | H2927K103 | 575,850,977 | 1.1 | 1.0847973E7 |
| ALC | ALCON AG | ORD SHS | H01301128 | 535,712,049 | 1.03 | 7914508.0 |
| V | VISA INC | COM CL A | 92826C839 | 458,459,502 | 0.88 | 1336266.0 |
| JPM | JPMORGAN CHASE & CO | COM | 46625H100 | 448,731,132 | 0.86 | 1370883.0 |
| MA | MASTERCARD INCORPORATED | CL A | 57636Q104 | 386,141,429 | 0.74 | 751833.0 |
| WMT | WALMART INC | COM | 931142103 | 372,383,477 | 0.71 | 3287864.0 |
| JNJ | JOHNSON & JOHNSON | COM | 478160104 | 359,417,836 | 0.69 | 1415198.0 |
| AZN | ASTRAZENECA PLC | ORD | G0593M107 | 351,589,188 | 0.67 | 1878727.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 336,174,519 | 0.64 | 2458854.0 |
| WELL | WELLTOWER INC | COM | 95040Q104 | 305,436,253 | 0.59 | 1345712.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 295,131,023 | 0.57 | 589802.0 |
| MS | MORGAN STANLEY | COM NEW | 617446448 | 277,685,600 | 0.53 | 1328385.0 |
| PANW | PALO ALTO NETWORKS INC | COM | 697435105 | 276,051,939 | 0.53 | 809489.0 |
| CAT | CATERPILLAR INC | COM | 149123101 | 260,630,015 | 0.5 | 244746.0 |
| GEV | GE VERNOVA INC | COM | 36828A101 | 260,433,566 | 0.5 | 221672.0 |
| LIN | LINDE PLC | SHS | G54950103 | 257,617,903 | 0.49 | 496431.0 |
| - | LOGITECH INTL S A | SHS | H50430232 | 241,730,543 | 0.46 | 2574491.0 |
| ABBV | ABBVIE INC | COM | 00287Y109 | 237,815,653 | 0.46 | 945063.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 234,341,652 | 0.45 | 324124.0 |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 223,825,623 | 0.43 | 1547788.0 |
| VRT | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 222,939,897 | 0.43 | 665850.0 |
| - | CISCO SYS INC | COM | 17275R102 | 219,166,265 | 0.42 | 1865880.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 217,522,446 | 0.42 | 582031.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 217,431,124 | 0.42 | 1233162.0 |
| INTC | INTEL CORP | COM | 458140100 | 217,025,373 | 0.42 | 1554289.0 |
| LRCX | LAM RESEARCH CORP | COM NEW | 512807306 | 212,732,964 | 0.41 | 490926.0 |
| CVS | CVS HEALTH CORP | COM | 126650100 | 205,293,939 | 0.39 | 1984475.0 |
| COST | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 204,883,833 | 0.39 | 219017.0 |
| - | CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | 199,466,466 | 0.38 | 1732752.0 |
| - | QUANTA SVCS INC | COM | 74762E102 | 199,045,697 | 0.38 | 276437.0 |
| ANET | ARISTA NETWORKS INC | COM SHS | 040413205 | 197,456,111 | 0.38 | 1162327.0 |
| KO | COCA COLA CO | COM | 191216100 | 194,480,492 | 0.37 | 2393017.0 |
| GS | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 190,706,961 | 0.37 | 188563.0 |
| MRK | MERCK & CO INC | COM | 58933Y105 | 190,474,908 | 0.36 | 1482295.0 |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 189,135,908 | 0.36 | 380762.0 |
| HD | HOME DEPOT INC | COM | 437076102 | 180,474,115 | 0.35 | 511722.0 |
| FTNT | FORTINET INC | COM | 34959E109 | 178,257,115 | 0.34 | 1160377.0 |
| ORCL | ORACLE CORP | COM | 68389X105 | 175,814,423 | 0.34 | 1199689.0 |
| C | CITIGROUP INC | COM NEW | 172967424 | 174,323,119 | 0.33 | 1245521.0 |
| - | COMFORT SYS USA INC | COM | 199908104 | 172,229,473 | 0.33 | 86899.0 |
| PG | PROCTER & GAMBLE CO | COM | 742718109 | 170,397,440 | 0.33 | 1162012.0 |
| TT | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 167,624,067 | 0.32 | 341282.0 |
| WDC | WESTERN DIGITAL CORP | COM | 958102105 | 157,307,155 | 0.3 | 246285.0 |
| - | TJX COS INC NEW | COM | 872540109 | 157,248,971 | 0.3 | 1037947.0 |
| ADBE | ADOBE INC | COM | 00724F101 | 152,813,912 | 0.29 | 745361.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 151,617,465 | 0.29 | 539161.0 |
| VZ | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 146,190,621 | 0.28 | 3452778.0 |
| - | CORNING INC | COM | 219350105 | 146,177,736 | 0.28 | 572281.0 |
| CRS | CARPENTER TECHNOLOGY CORP | COM | 144285103 | 145,584,109 | 0.28 | 236016.0 |
| - | ROYAL BK CDA | COM | 780087102 | 141,716,354 | 0.27 | 684623.0 |
| AXP | AMERICAN EXPRESS CO | COM | 025816109 | 140,738,045 | 0.27 | 416077.0 |
| GILD | GILEAD SCIENCES INC | COM | 375558103 | 139,878,847 | 0.27 | 1107162.0 |
| TTE | TOTALENERGIES SE | ACT | F92124100 | 139,436,359 | 0.27 | 1792732.0 |
| PLD | PROLOGIS INC. | COM | 74340W103 | 133,358,700 | 0.26 | 984415.0 |
| MCD | MCDONALDS CORP | COM | 580135101 | 130,199,407 | 0.25 | 481667.0 |
| NFLX | NETFLIX INC. | COM | 64110L106 | 128,389,552 | 0.25 | 1798173.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 126,712,222 | 0.24 | 252737.0 |
| ECL | ECOLAB INC | COM | 278865100 | 125,707,996 | 0.24 | 451197.0 |
| KLAC | KLA CORP | COM NEW | 482480100 | 125,599,459 | 0.24 | 416292.0 |
| SNDK | SANDISK CORP | COM | 80004C200 | 123,240,713 | 0.24 | 54202.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 121,954,693 | 0.23 | 2140307.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 121,279,324 | 0.23 | 1467562.0 |
| PEP | PEPSICO INC | COM | 713448108 | 119,581,895 | 0.23 | 883175.0 |
| UNH | UNITEDHEALTH GROUP INC | COM | 91324P102 | 116,950,385 | 0.22 | 281381.0 |
| BIIB | BIOGEN INC | COM | 09062X103 | 116,672,616 | 0.22 | 540001.0 |
| NOW | SERVICENOW INC | COM | 81762P102 | 116,445,413 | 0.22 | 1172899.0 |
| CVX | CHEVRON CORPORATION | COM | 166764100 | 115,818,004 | 0.22 | 698709.0 |
| UBER | UBER TECHNOLOGIES INC | COM | 90353T100 | 109,482,740 | 0.21 | 1517222.0 |
| AMGN | AMGEN INC | COM | 031162100 | 106,261,217 | 0.2 | 293442.0 |
| ETN | EATON CORP PLC | SHS | G29183103 | 105,596,371 | 0.2 | 247809.0 |
| MRVL | MARVELL TECHNOLOGY INC | COM | 573874104 | 103,986,548 | 0.2 | 349077.0 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 103,893,734 | 0.2 | 431148.0 |
| EQIX | EQUINIX INC | COM | 29444U700 | 102,401,266 | 0.2 | 98237.0 |
| MDT | MEDTRONIC PLC | SHS | G5960L103 | 100,190,256 | 0.19 | 1280714.0 |
| - | TORONTO DOMINION BK ONT | COM NEW | 891160509 | 98,177,823 | 0.19 | 807758.0 |
| EWBC | EAST WEST BANCORP INC | COM | 27579R104 | 96,734,108 | 0.19 | 749354.0 |
| CB | CHUBB LIMITED | COM | H1467J104 | 96,256,324 | 0.18 | 282492.0 |
| NEM | NEWMONT CORP | COM | 651639106 | 96,109,160 | 0.18 | 1029006.0 |
| T | AT&T INC | COM | 00206R102 | 95,725,949 | 0.18 | 4624442.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 95,660,136 | 0.18 | 200306.0 |
| CRM | SALESFORCE INC | COM | 79466L302 | 94,024,982 | 0.18 | 600185.0 |
| CMI | CUMMINS INC | COM | 231021106 | 92,698,757 | 0.18 | 129974.0 |
| PLTR | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 92,615,563 | 0.18 | 793825.0 |
| ADI | ANALOG DEVICES INC | COM | 032654105 | 90,943,987 | 0.17 | 228980.0 |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 90,614,035 | 0.17 | 451670.0 |
| PFE | PFIZER INC | COM | 717081103 | 88,764,250 | 0.17 | 3686223.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 88,266,277 | 0.17 | 296126.0 |
| NEE | NEXTERA ENERGY INC | COM | 65339F101 | 87,500,371 | 0.17 | 996928.0 |
| - | LOWES COS INC | COM | 548661107 | 87,196,519 | 0.17 | 395467.0 |
| - | PULTE GROUP INC | COM | 745867101 | 86,086,103 | 0.16 | 627404.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 85,175,958 | 0.16 | 1478236.0 |
| HWM | HOWMET AEROSPACE INC | COM | 443201108 | 84,806,241 | 0.16 | 315429.0 |
| GRMN | GARMIN LTD | SHS | H2906T109 | 84,668,045 | 0.16 | 356437.0 |
| COR | CENCORA INC | COM | 03073E105 | 81,593,038 | 0.16 | 288335.0 |
| - | UNION PAC CORP | COM | 907818108 | 80,672,208 | 0.15 | 296589.0 |
| PH | PARKER-HANNIFIN CORP | COM | 701094104 | 78,400,230 | 0.15 | 80154.0 |
| PM | PHILIP MORRIS INTL INC | COM | 718172109 | 78,004,412 | 0.15 | 431178.0 |
| CIEN | CIENA CORP | COM NEW | 171779309 | 77,941,154 | 0.15 | 158882.0 |
| FLEX | FLEX LTD | ORD | Y2573F102 | 77,747,572 | 0.15 | 479716.0 |
| ABT | ABBOTT LABORATORIES | COM | 002824100 | 77,393,870 | 0.15 | 852919.0 |
| - | BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 | 77,041,848 | 0.15 | 1104701.0 |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 76,907,932 | 0.15 | 295300.0 |
| ISRG | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 76,284,966 | 0.15 | 191825.0 |
| - | BANK MONTREAL MEDIUM | COM | 063671101 | 76,135,831 | 0.15 | 430916.0 |
| - | CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 75,279,295 | 0.14 | 276813.0 |
| DELL | DELL TECHNOLOGIES INC | CL C | 24703L202 | 75,219,442 | 0.14 | 174337.0 |
| O | REALTY INCOME CORP | COM | 756109104 | 74,935,725 | 0.14 | 1209421.0 |
| TRV | TRAVELERS COMPANIES INC | COM | 89417E109 | 74,362,171 | 0.14 | 225258.0 |
| RTX | RTX CORPORATION | COM | 75513E101 | 74,189,363 | 0.14 | 391026.0 |
| TEL | TE CONNECTIVITY PLC | ORD SHS | G87052109 | 73,331,404 | 0.14 | 363729.0 |
| - | MONOLITHIC PWR SYS INC | COM | 609839105 | 73,238,815 | 0.14 | 52981.0 |
| SHOP | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 72,617,338 | 0.14 | 635990.0 |
| - | QUALCOMM INC | COM | 747525103 | 71,614,625 | 0.14 | 387546.0 |
| DE | DEERE & CO | COM | 244199105 | 71,456,006 | 0.14 | 112648.0 |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 71,371,408 | 0.14 | 184551.0 |
| CTAS | CINTAS CORP | COM | 172908105 | 70,862,641 | 0.14 | 416643.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 70,232,537 | 0.13 | 92031.0 |
| COHR | COHERENT CORP | COM | 19247G107 | 70,128,877 | 0.13 | 177780.0 |
| COP | CONOCOPHILLIPS | COM | 20825C104 | 68,826,510 | 0.13 | 662048.0 |
| SPGI | S&P GLOBAL INC | COM | 78409V104 | 68,217,679 | 0.13 | 167504.0 |
| JBL | JABIL INC | COM | 466313103 | 68,004,840 | 0.13 | 176416.0 |
| BLK | BLACKROCK INC | COM | 09290D101 | 67,919,791 | 0.13 | 70635.0 |
| - | SIMON PPTY GROUP INC NEW | COM | 828806109 | 66,858,155 | 0.13 | 298941.0 |
| MELI | MERCADOLIBRE INC | COM | 58733R102 | 66,571,636 | 0.13 | 39220.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 66,362,085 | 0.13 | 68769.0 |
| ADSK | AUTODESK INC | COM | 052769106 | 66,348,741 | 0.13 | 341265.0 |
| NXT | NEXTPOWER INC | CLASS A COM | 65290E101 | 66,024,529 | 0.13 | 554176.0 |
| SNPS | SYNOPSYS INC | COM | 871607107 | 65,791,756 | 0.13 | 147492.0 |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 65,578,138 | 0.13 | 526986.0 |
| SBUX | STARBUCKS CORP | COM | 855244109 | 65,479,060 | 0.13 | 640758.0 |
| ENB | ENBRIDGE INC | COM | 29250N105 | 65,079,655 | 0.12 | 1200517.0 |
| INTU | INTUIT | COM | 461202103 | 64,180,161 | 0.12 | 245901.0 |
| - | AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 64,154,329 | 0.12 | 487569.0 |
| BE | BLOOM ENERGY CORP | COM CL A | 093712107 | 63,286,700 | 0.12 | 209074.0 |
| MO | ALTRIA GROUP INC | COM | 02209S103 | 63,259,231 | 0.12 | 879211.0 |
| BKNG | BOOKING HOLDINGS INC | COM | 09857L108 | 62,335,162 | 0.12 | 349726.0 |
| - | HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 61,903,420 | 0.12 | 187325.0 |
| BAP | CREDICORP LTD | COM | G2519Y108 | 61,743,755 | 0.12 | 158488.0 |
| ABNB | AIRBNB INC | COM CL A | 009066101 | 61,356,558 | 0.12 | 428767.0 |
| HPE | HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 59,481,189 | 0.11 | 1318581.0 |
| - | BANK NOVA SCOTIA B C | COM | 064149107 | 59,189,322 | 0.11 | 681227.0 |
| SPOT | SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 58,974,330 | 0.11 | 128448.0 |
| - | DEUTSCHE BK AG | NAMEN AKT | D18190898 | 58,870,511 | 0.11 | 1738118.0 |
| - | DIGITAL RLTY TR INC | COM | 253868103 | 58,838,130 | 0.11 | 327643.0 |
| CARR | CARRIER GLOBAL CORPORATION | COM | 14448C104 | 57,574,175 | 0.11 | 784924.0 |
| - | MANULIFE FINL CORP | COM | 56501R106 | 57,538,364 | 0.11 | 1419203.0 |
| - | LUMENTUM HLDGS INC | COM | 55024U109 | 56,838,752 | 0.11 | 66241.0 |
| - | PROGRESSIVE CORP | COM | 743315103 | 55,233,116 | 0.11 | 252841.0 |
| EBAY | EBAY INC. | COM | 278642103 | 55,152,872 | 0.11 | 493538.0 |
| VTR | VENTAS INC | COM | 92276F100 | 53,899,380 | 0.1 | 606975.0 |
| AME | AMETEK INC | COM | 031100100 | 53,007,360 | 0.1 | 219093.0 |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 52,104,431 | 0.1 | 232661.0 |
| MCK | MCKESSON CORP | COM | 58155Q103 | 51,588,590 | 0.1 | 68275.0 |
| AEM | AGNICO EAGLE MINES LTD | COM | 008474108 | 51,413,656 | 0.1 | 331018.0 |
| HPQ | HP INC | COM | 40434L105 | 50,458,731 | 0.1 | 2299851.0 |
| SU | SUNCOR ENERGY INC NEW | COM | 867224107 | 49,848,920 | 0.1 | 926909.0 |
| TDG | TRANSDIGM GROUP INC | COM | 893641100 | 49,462,641 | 0.09 | 37133.0 |
| CL | COLGATE PALMOLIVE CO | COM | 194162103 | 49,183,386 | 0.09 | 536468.0 |
| CAH | CARDINAL HEALTH INC | COM | 14149Y108 | 48,870,606 | 0.09 | 205719.0 |
| - | DISNEY WALT CO | COM | 254687106 | 48,658,803 | 0.09 | 505546.0 |
| MMM | 3M CO | COM | 88579Y101 | 47,674,885 | 0.09 | 294453.0 |
| - | MARSH & MCLENNAN COS INC | COM | 571748102 | 47,199,111 | 0.09 | 283189.0 |
| SRE | SEMPRA | COM | 816851109 | 47,058,020 | 0.09 | 507583.0 |
| CEG | CONSTELLATION ENERGY CORP | COM | 21037T109 | 46,738,018 | 0.09 | 188179.0 |
| BA | BOEING CO | COM | 097023105 | 46,355,102 | 0.09 | 214141.0 |
| XYZ | BLOCK INC | CL A | 852234103 | 46,114,216 | 0.09 | 606766.0 |
| ED | CONSOLIDATED EDISON INC | COM | 209115104 | 45,816,751 | 0.09 | 414144.0 |
| - | ROYAL CARIBBEAN GROUP | COM | V7780T103 | 44,834,918 | 0.09 | 141199.0 |
| - | NORTHERN TR CORP | COM | 665859104 | 44,590,482 | 0.09 | 256503.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 44,287,593 | 0.08 | 198706.0 |
| CSX | CSX CORP | COM | 126408103 | 44,235,268 | 0.08 | 930681.0 |
| ORA | ORMAT TECHNOLOGIES INC | COM | 686688102 | 43,419,955 | 0.08 | 398714.0 |
| EHC | ENCOMPASS HEALTH CORP | COM | 29261A100 | 43,276,391 | 0.08 | 428140.0 |
| CME | CME GROUP INC | COM | 12572Q105 | 43,177,123 | 0.08 | 195522.0 |
| - | MARATHON PETE CORP | COM | 56585A102 | 42,968,156 | 0.08 | 168061.0 |
| DUK | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 42,795,939 | 0.08 | 338094.0 |
| SLB | SLB LIMITED | COM STK | 806857108 | 42,534,491 | 0.08 | 914917.0 |
| SCHW | SCHWAB CHARLES CORP | COM | 808513105 | 42,260,214 | 0.08 | 458006.0 |
| - | BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 42,235,574 | 0.08 | 990278.0 |
| HUM | HUMANA INC | COM | 444859102 | 42,190,325 | 0.08 | 106214.0 |
| EW | EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 42,097,461 | 0.08 | 465371.0 |
| CMCSA | COMCAST CORP NEW | CL A | 20030N101 | 42,043,790 | 0.08 | 1712578.0 |
| - | WILLIAMS COS INC | COM | 969457100 | 41,838,478 | 0.08 | 562799.0 |
| - | US BANCORP | COM NEW | 902973304 | 41,772,942 | 0.08 | 691605.0 |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 41,509,997 | 0.08 | 284101.0 |
| - | IDEX CORP | COM | 45167R104 | 41,410,432 | 0.08 | 182465.0 |
| MNST | MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 41,252,301 | 0.08 | 429175.0 |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 40,962,015 | 0.08 | 381042.0 |
| TPR | TAPESTRY INC | COM | 876030107 | 40,848,949 | 0.08 | 279061.0 |
| BSX | BOSTON SCIENTIFIC CORP | COM | 101137107 | 40,584,412 | 0.08 | 950900.0 |
| PCAR | PACCAR INC | COM | 693718108 | 40,256,296 | 0.08 | 335134.0 |
| - | CANADIAN NAT RES LTD MED TER | COM | 136385101 | 39,794,152 | 0.08 | 1006022.0 |
| REGN | REGENERON PHARMACEUTICALS | COM | 75886F107 | 39,684,580 | 0.08 | 63644.0 |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 39,171,773 | 0.08 | 104369.0 |
| FDX | FEDEX CORP | COM | 31428X106 | 38,832,191 | 0.07 | 124013.0 |
| RKLB | ROCKET LAB CORP | COM | 773121108 | 38,746,439 | 0.07 | 381175.0 |
| URI | UNITED RENTALS INC | COM | 911363109 | 38,198,785 | 0.07 | 33718.0 |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 37,840,415 | 0.07 | 276591.0 |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 37,827,123 | 0.07 | 139857.0 |
| APP | APPLOVIN CORP | COM CL A | 03831W108 | 37,802,940 | 0.07 | 73371.0 |
| SYK | STRYKER CORPORATION | COM | 863667101 | 37,737,667 | 0.07 | 119863.0 |
| - | DANAHER CORP DEL | COM | 235851102 | 37,718,659 | 0.07 | 198019.0 |
| - | CENTENE CORP DEL | COM | 15135B101 | 37,494,278 | 0.07 | 584114.0 |
| FCX | FREEPORT MCMORAN INC | CL B | 35671D857 | 37,375,779 | 0.07 | 594304.0 |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 37,374,764 | 0.07 | 228494.0 |
| - | CRH PLC | ORD | G25508105 | 37,178,755 | 0.07 | 347465.0 |
| - | PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 36,998,826 | 0.07 | 343281.0 |
| EXC | EXELON CORP | COM | 30161N101 | 36,756,933 | 0.07 | 788437.0 |
| - | THE CIGNA GROUP | COM | 125523100 | 36,626,845 | 0.07 | 132860.0 |
| PSA | PUBLIC STORAGE | COM | 74460D109 | 36,470,368 | 0.07 | 114575.0 |
| - | VEEVA SYS INC | CL A COM | 922475108 | 36,350,648 | 0.07 | 204827.0 |
| SYF | SYNCHRONY FINANCIAL | COM | 87165B103 | 36,027,395 | 0.07 | 473733.0 |
| AON | AON PLC | SHS CL A | G0403H108 | 35,703,112 | 0.07 | 107640.0 |
| - | TRUIST FINL CORP | COM | 89832Q109 | 35,465,613 | 0.07 | 711875.0 |
| - | CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 35,429,466 | 0.07 | 408796.0 |
| - | CITIZENS FINL GROUP INC | COM | 174610105 | 35,264,830 | 0.07 | 503280.0 |
| TER | TERADYNE INC | COM | 880770102 | 35,263,711 | 0.07 | 72883.0 |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 35,186,409 | 0.07 | 94947.0 |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 35,088,074 | 0.07 | 285014.0 |
| CTVA | CORTEVA INC | COM | 22052L104 | 34,602,810 | 0.07 | 408582.0 |
| MDLZ | MONDELEZ INTL INC | CL A | 609207105 | 33,757,159 | 0.06 | 583630.0 |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 33,736,080 | 0.06 | 137016.0 |
| KR | KROGER CO | COM | 501044101 | 33,567,718 | 0.06 | 604497.0 |
| DD | DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | 33,537,261 | 0.06 | 247252.0 |
| TROW | PRICE T ROWE GROUP INC | COM | 74144T108 | 33,203,051 | 0.06 | 292049.0 |
| - | EOG RES INC | COM | 26875P101 | 33,020,696 | 0.06 | 254534.0 |
| EIX | EDISON INTL | COM | 281020107 | 33,013,289 | 0.06 | 443429.0 |
| TGT | TARGET CORP | COM | 87612E106 | 32,608,876 | 0.06 | 249666.0 |
| - | D R HORTON INC | COM | 23331A109 | 32,456,609 | 0.06 | 199267.0 |
| SHW | SHERWIN WILLIAMS CO | COM | 824348106 | 32,242,125 | 0.06 | 93640.0 |
| HCA | HCA HEALTHCARE INC | COM | 40412C101 | 32,070,402 | 0.06 | 82255.0 |
| SNOW | SNOWFLAKE INC | COM SHS | 833445109 | 32,064,710 | 0.06 | 125991.0 |
| AU | ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | 32,032,036 | 0.06 | 395995.0 |
| - | PAYPAL HLDGS INC | COM | 70450Y103 | 31,868,999 | 0.06 | 738050.0 |
| KGC | KINROSS GOLD CORP | COM | 496902404 | 31,601,247 | 0.06 | 1335148.0 |
| - | WP CAREY INC | COM | 92936U109 | 31,574,686 | 0.06 | 441604.0 |
| FANG | DIAMONDBACK ENERGY INC | COM | 25278X109 | 31,499,600 | 0.06 | 179199.0 |
| - | COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 31,342,524 | 0.06 | 809257.0 |
| - | WATERS CORP | COM | 941848103 | 31,266,335 | 0.06 | 83368.0 |
| BKR | BAKER HUGHES COMPANY | CL A | 05722G100 | 31,256,601 | 0.06 | 563182.0 |
| DDOG | DATADOG INC | CL A COM | 23804L103 | 31,025,279 | 0.06 | 119163.0 |
| SNA | SNAP ON INC | COM | 833034101 | 30,771,930 | 0.06 | 76471.0 |
| SLF | SUN LIFE FINANCIAL INC. | COM | 866796105 | 30,507,113 | 0.06 | 388702.0 |
| NDSN | NORDSON CORP | COM | 655663102 | 30,480,344 | 0.06 | 101032.0 |
| HUBB | HUBBELL INC | COM | 443510607 | 30,332,520 | 0.06 | 57975.0 |
| - | AMERIPRISE FINL INC | COM | 03076C106 | 30,160,717 | 0.06 | 65744.0 |
| HIG | HARTFORD INSURANCE GROUP INC | COM | 416515104 | 30,152,806 | 0.06 | 227534.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 30,141,027 | 0.06 | 86100.0 |
| - | GENERAL MTRS CO | COM | 37045V100 | 29,911,665 | 0.06 | 388060.0 |
| NBIS | NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 29,849,834 | 0.06 | 108085.0 |
| TYL | TYLER TECHNOLOGIES INC | COM | 902252105 | 29,755,173 | 0.06 | 101741.0 |
| - | CANADIAN NATL RY CO | COM | 136375102 | 29,692,563 | 0.06 | 248900.0 |
| - | MOODYS CORP | COM | 615369105 | 29,664,448 | 0.06 | 65496.0 |
| TOST | TOAST INC | CL A | 888787108 | 29,631,778 | 0.06 | 1065125.0 |
| NKE | NIKE INC | CL B | 654106103 | 29,501,568 | 0.06 | 718674.0 |
| VLTO | VERALTO CORP | COM SHS | 92338C103 | 29,462,334 | 0.06 | 332232.0 |
| - | SPDR INDEX SHS FDS | ST STR NAT ETF | 78463X541 | 28,947,874 | 0.06 | 431270.0 |
| EME | EMCOR GROUP INC | COM | 29084Q100 | 28,840,820 | 0.06 | 34753.0 |
| RACE | FERRARI N V | COM | N3167Y103 | 28,680,683 | 0.05 | 77342.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 28,625,706 | 0.05 | 199970.0 |
| SO | SOUTHERN CO | COM | 842587107 | 28,478,223 | 0.05 | 297547.0 |
| - | FORD MTR CO | COM | 345370860 | 28,341,739 | 0.05 | 2038974.0 |
| - | UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 28,012,611 | 0.05 | 51700.0 |
| WPM | WHEATON PRECIOUS METALS CORP | COM | 962879102 | 27,847,165 | 0.05 | 247638.0 |
| DOV | DOVER CORP | COM | 260003108 | 27,782,685 | 0.05 | 123875.0 |
| CW | CURTISS WRIGHT CORP | COM | 231561101 | 27,779,482 | 0.05 | 36660.0 |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 27,706,545 | 0.05 | 866642.0 |
| KIM | KIMCO REALTY CORP | COM | 49446R109 | 27,646,735 | 0.05 | 1090601.0 |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 27,247,044 | 0.05 | 159470.0 |
| OTIS | OTIS WORLDWIDE CORP | COM | 68902V107 | 27,184,444 | 0.05 | 379671.0 |
| - | ELECTRONIC ARTS INC | COM | 285512109 | 27,172,516 | 0.05 | 132523.0 |
| - | HUNT J B TRANS SVCS INC | COM | 445658107 | 26,741,306 | 0.05 | 92393.0 |
| WSM | WILLIAMS SONOMA INC | COM | 969904101 | 26,690,882 | 0.05 | 114504.0 |
| - | GALLAGHER ARTHUR J & CO | COM | 363576109 | 26,654,454 | 0.05 | 116106.0 |
| KKR | KKR & CO INC | COM | 48251W104 | 26,486,423 | 0.05 | 288586.0 |
| MGA | MAGNA INTL INC | COM | 559222401 | 26,071,190 | 0.05 | 396617.0 |
| YUM | YUM BRANDS INC | COM | 988498101 | 25,930,891 | 0.05 | 162210.0 |
| TRP | TC ENERGY CORP | COM | 87807B107 | 25,813,949 | 0.05 | 389944.0 |
| - | WABTEC | COM | 929740108 | 25,735,207 | 0.05 | 95457.0 |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 25,723,320 | 0.05 | 87739.0 |
| - | IRON MTN INC DEL | COM | 46284V101 | 25,565,649 | 0.05 | 202404.0 |
| - | APOLLO GLOBAL MGMT INC | COM | 03769M106 | 25,431,681 | 0.05 | 214958.0 |
| - | FERROVIAL NV | ORD SHS | N3168P101 | 25,394,288 | 0.05 | 369697.0 |
| - | BARRICK MNG CORP | COM SHS | 06849F108 | 25,357,526 | 0.05 | 689856.0 |
| ROK | ROCKWELL AUTOMATION INC | COM | 773903109 | 25,221,356 | 0.05 | 50944.0 |
| - | DEVON ENERGY CORP NEW | COM | 25179M103 | 25,181,028 | 0.05 | 609415.0 |
| NET | CLOUDFLARE INC | CL A COM | 18915M107 | 25,060,993 | 0.05 | 102173.0 |
| NRG | NRG ENERGY INC | COM NEW | 629377508 | 25,044,470 | 0.05 | 171467.0 |
| GD | GENERAL DYNAMICS CORP | COM | 369550108 | 25,022,097 | 0.05 | 70636.0 |
| - | OCCIDENTAL PETE CORP | COM | 674599105 | 24,965,660 | 0.05 | 514014.0 |
| BX | BLACKSTONE INC | COM | 09260D107 | 24,813,897 | 0.05 | 210877.0 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 | 24,653,225 | 0.05 | 337967.0 |
| - | AVALONBAY CMNTYS INC | COM | 053484101 | 24,444,412 | 0.05 | 129548.0 |
| - | INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 24,420,029 | 0.05 | 280561.0 |
| CLS | CELESTICA INC | COM | 15101Q207 | 24,387,245 | 0.05 | 66851.0 |
| ALL | ALLSTATE CORP | COM | 020002101 | 24,241,327 | 0.05 | 101880.0 |
| WTS | WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 24,101,185 | 0.05 | 61569.0 |
| PNR | PENTAIR PLC | SHS | G7S00T104 | 24,002,859 | 0.05 | 313108.0 |
| BDX | BECTON DICKINSON & CO | COM | 075887109 | 23,824,033 | 0.05 | 157431.0 |
| - | PPG INDS INC | COM | 693506107 | 23,753,555 | 0.05 | 195841.0 |
| NBIX | NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 23,738,829 | 0.05 | 140854.0 |
| - | TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 23,516,989 | 0.05 | 694126.0 |
| FTI | TECHNIPFMC PLC | COM | G87110105 | 23,458,443 | 0.04 | 352910.0 |
| - | ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 23,430,204 | 0.04 | 149275.0 |
| - | AERCAP HOLDINGS NV | SHS | N00985106 | 23,282,961 | 0.04 | 159713.0 |
| WCN | WASTE CONNECTIONS INC | COM | 94106B101 | 23,139,477 | 0.04 | 138877.0 |
| ZS | ZSCALER INC | COM | 98980G102 | 22,849,785 | 0.04 | 161883.0 |
| - | STATE STR CORP | COM | 857477103 | 22,791,696 | 0.04 | 134385.0 |
| PTC | PTC INC | COM | 69370C100 | 22,731,430 | 0.04 | 200083.0 |
| TMUS | T-MOBILE US INC | COM | 872590104 | 22,515,572 | 0.04 | 134237.0 |
| ES | EVERSOURCE ENERGY | COM | 30040W108 | 22,474,525 | 0.04 | 310980.0 |
| - | ENTERGY CORP NEW | COM | 29364G103 | 22,368,526 | 0.04 | 194746.0 |
| FTV | FORTIVE CORP | COM | 34959J108 | 22,318,621 | 0.04 | 365340.0 |
| CMG | CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 22,311,344 | 0.04 | 656216.0 |
| - | FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 22,310,681 | 0.04 | 94007.0 |
| A | AGILENT TECHNOLOGIES INC | COM | 00846U101 | 22,121,243 | 0.04 | 166538.0 |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 22,058,687 | 0.04 | 75910.0 |
| - | VICI PPTYS INC | COM | 925652109 | 21,913,574 | 0.04 | 825370.0 |
| - | SS&C TECH HLDGS | COM | 78467J100 | 21,782,342 | 0.04 | 351045.0 |
| PCG | PG&E CORP | COM | 69331C108 | 21,663,857 | 0.04 | 1287982.0 |
| MSCI | MSCI INC | COM | 55354G100 | 21,606,903 | 0.04 | 38581.0 |
| KDP | KEURIG DR PEPPER INC | COM | 49271V100 | 21,525,932 | 0.04 | 657682.0 |
| - | BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 21,501,424 | 0.04 | 157002.0 |
| EXR | EXTRA SPACE STORAGE INC | COM | 30225T102 | 21,349,365 | 0.04 | 146933.0 |
| ALLE | ALLEGION PLC | ORD SHS | G0176J109 | 21,272,574 | 0.04 | 151417.0 |
| - | ROBINHOOD MKTS INC | COM CL A | 770700102 | 21,157,977 | 0.04 | 210989.0 |
| CCL | CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | 20,834,843 | 0.04 | 734397.0 |
| ADM | ARCHER DANIELS MIDLAND CO | COM | 039483102 | 20,787,218 | 0.04 | 272084.0 |
| TTEK | TETRA TECH INC NEW | COM | 88162G103 | 20,595,219 | 0.04 | 712884.0 |
| CVE | CENOVUS ENERGY INC | COM | 15135U109 | 20,589,901 | 0.04 | 830120.0 |
| ALAB | ASTERA LABS INC | COM | 04626A103 | 20,580,033 | 0.04 | 42607.0 |
| SE | SEA LTD | SPONSORD ADS | 81141R100 | 20,548,635 | 0.04 | 214428.0 |
| IMO | IMPERIAL OIL LTD | COM NEW | 453038408 | 20,341,500 | 0.04 | 181210.0 |
| FAST | FASTENAL CO | COM | 311900104 | 20,239,698 | 0.04 | 421397.0 |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 19,778,538 | 0.04 | 214774.0 |
| HSY | HERSHEY CO | COM | 427866108 | 19,566,009 | 0.04 | 111519.0 |
| COIN | COINBASE GLOBAL INC | COM CL A | 19260Q107 | 19,560,514 | 0.04 | 133802.0 |
| - | EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 19,542,782 | 0.04 | 287690.0 |
| INCY | INCYTE CORP | COM | 45337C102 | 19,499,734 | 0.04 | 172016.0 |
| MTD | METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 19,465,420 | 0.04 | 15237.0 |
| HON | HONEYWELL INTL INC | COM | 438516205 | 19,410,563 | 0.04 | 86693.0 |
| CBRE | CBRE GROUP INC | CL A | 12504L109 | 19,306,599 | 0.04 | 143341.0 |
| NXPI | NXP SEMICONDUCTORS N V | COM | N6596X109 | 19,199,970 | 0.04 | 68320.0 |
| AXON | AXON ENTERPRISE INC | COM | 05464C101 | 19,180,150 | 0.04 | 34213.0 |
| HONA | HONEYWELL AEROSPACE INC | COM | 43849R105 | 19,155,698 | 0.04 | 86646.0 |
| HAL | HALLIBURTON CO | COM | 406216101 | 19,144,439 | 0.04 | 563901.0 |
| - | FRANCO NEV CORP | COM | 351858105 | 19,090,535 | 0.04 | 91524.0 |
| MSI | MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 18,893,619 | 0.04 | 45495.0 |
| EQT | EQT CORP | COM | 26884L109 | 18,814,258 | 0.04 | 353851.0 |
| - | IDEXX LABS INC | COM | 45168D104 | 18,786,011 | 0.04 | 35685.0 |
| EXPE | EXPEDIA GROUP INC | COM NEW | 30212P303 | 18,729,137 | 0.04 | 73195.0 |
| FITB | FIFTH THIRD BANCORP | COM | 316773100 | 18,620,138 | 0.04 | 330320.0 |
| GEN | GEN DIGITAL INC | COM | 668771108 | 18,540,461 | 0.04 | 744896.0 |
| - | PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 18,506,996 | 0.04 | 228031.0 |
| - | NVENT ELEC PLC | SHS | G6700G107 | 18,431,519 | 0.04 | 108670.0 |
| PSX | PHILLIPS 66 | COM | 718546104 | 18,415,124 | 0.04 | 108933.0 |
| XYL | XYLEM INC | COM | 98419M100 | 18,296,898 | 0.04 | 154783.0 |
| VST | VISTRA CORP | COM | 92840M102 | 18,291,308 | 0.04 | 115308.0 |
| HEI | HEICO CORP NEW | COM | 422806109 | 18,255,450 | 0.03 | 51252.0 |
| CCJ | CAMECO CORP | COM | 13321L108 | 18,069,719 | 0.03 | 177341.0 |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 17,884,756 | 0.03 | 56851.0 |
| NDAQ | NASDAQ INC | COM | 631103108 | 17,740,175 | 0.03 | 225072.0 |
| - | IQVIA HLDGS INC | COM | 46266C105 | 17,640,986 | 0.03 | 91300.0 |
| RPRX | ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 17,543,798 | 0.03 | 312891.0 |
| ITT | ITT INC | COM | 45073V108 | 17,517,976 | 0.03 | 88582.0 |
| DASH | DOORDASH INC | CL A | 25809K105 | 17,466,872 | 0.03 | 94656.0 |
| IR | INGERSOLL RAND INC | COM | 45687V106 | 17,441,323 | 0.03 | 212725.0 |
| QXO | QXO INC | COM NEW | 82846H405 | 17,430,975 | 0.03 | 1008737.0 |
| - | CHURCH & DWIGHT CO INC | COM | 171340102 | 17,371,843 | 0.03 | 179313.0 |
| TEAM | ATLASSIAN CORPORATION | CL A | 049468101 | 17,308,119 | 0.03 | 222498.0 |
| OKE | ONEOK INC NEW | COM | 682680103 | 17,283,933 | 0.03 | 198803.0 |
| ROST | ROSS STORES INC | COM | 778296103 | 17,268,521 | 0.03 | 81130.0 |
| HTHT | H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | 17,264,320 | 0.03 | 413814.0 |
| - | C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | 17,237,442 | 0.03 | 91523.0 |
| - | VALMONT INDS INC | COM | 920253101 | 17,187,643 | 0.03 | 29757.0 |
| MTZ | MASTEC INC | COM | 576323109 | 17,182,446 | 0.03 | 41298.0 |
| WDAY | WORKDAY INC | CL A | 98138H101 | 17,161,570 | 0.03 | 140186.0 |
| - | SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 16,902,295 | 0.03 | 228286.0 |
| MET | METLIFE INC | COM | 59156R108 | 16,789,332 | 0.03 | 198432.0 |
| - | WW GRAINGER INC | COM | 384802104 | 16,730,199 | 0.03 | 12298.0 |
| NTAP | NETAPP INC | COM | 64110D104 | 16,679,878 | 0.03 | 107779.0 |
| ROP | ROPER TECHNOLOGIES INC | COM | 776696106 | 16,678,566 | 0.03 | 49288.0 |
| - | THOMSON REUTERS CORP | COM | 884903881 | 16,369,794 | 0.03 | 200489.0 |
| - | COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 16,326,120 | 0.03 | 163147.0 |
| NI | NISOURCE INC | COM | 65473P105 | 16,292,532 | 0.03 | 342640.0 |
| - | REPUBLIC SVCS INC | COM | 760759100 | 16,144,432 | 0.03 | 75767.0 |
| - | MUELLER INDS INC | COM | 624756102 | 16,030,195 | 0.03 | 130401.0 |
| WBD | WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 15,968,833 | 0.03 | 598981.0 |
| FSLR | FIRST SOLAR INC | COM | 336433107 | 15,943,345 | 0.03 | 67568.0 |
| - | COEUR MNG INC | COM NEW | 192108504 | 15,885,186 | 0.03 | 973357.0 |
| - | ARCH CAP GROUP LTD | ORD | G0450A105 | 15,871,445 | 0.03 | 163522.0 |
| SOFI | SOFI TECHNOLOGIES INC | COM | 83406F102 | 15,740,729 | 0.03 | 877899.0 |
| D | DOMINION ENERGY INC | COM | 25746U109 | 15,629,805 | 0.03 | 228874.0 |
| AFL | AFLAC INC | COM | 001055102 | 15,597,416 | 0.03 | 133027.0 |
| WTW | WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 15,241,530 | 0.03 | 58314.0 |
| - | TARGA RES CORP | COM | 87612G101 | 15,129,531 | 0.03 | 56424.0 |
| OKTA | OKTA INC | CL A | 679295105 | 15,031,878 | 0.03 | 110164.0 |
| STN | STANTEC INC | COM | 85472N109 | 14,754,531 | 0.03 | 213995.0 |
| MDB | MONGODB INC | CL A | 60937P106 | 14,623,407 | 0.03 | 43535.0 |
| - | ESSEX PPTY TR INC | COM | 297178105 | 14,606,326 | 0.03 | 50092.0 |
| LNG | CHENIERE ENERGY INC | COM NEW | 16411R208 | 14,527,506 | 0.03 | 60782.0 |
| STZ | CONSTELLATION BRANDS INC | CL A | 21036P108 | 14,129,875 | 0.03 | 101588.0 |
| MCHP | MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 14,067,782 | 0.03 | 154252.0 |
| AMG | AFFILIATED MANAGERS GROUP | COM | 008252108 | 13,965,430 | 0.03 | 41269.0 |
| RVMD | REVOLUTION MEDICINES INC | COM | 76155X100 | 13,911,908 | 0.03 | 74284.0 |
| - | MID-AMER APT CMNTYS INC | COM | 59522J103 | 13,853,291 | 0.03 | 99707.0 |
| TWLO | TWILIO INC | CL A | 90138F102 | 13,722,596 | 0.03 | 66508.0 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 13,707,702 | 0.03 | 45536.0 |
| - | TRACTOR SUPPLY CO | COM | 892356106 | 13,622,361 | 0.03 | 430951.0 |
| BBY | BEST BUY INC | COM | 086516101 | 13,449,275 | 0.03 | 177244.0 |
| - | CBOE GLOBAL MKTS INC | COM | 12503M108 | 13,448,953 | 0.03 | 55565.0 |
| INVH | INVITATION HOMES INC | COM | 46187W107 | 13,385,326 | 0.03 | 443076.0 |
| AZO | AUTOZONE INC | COM | 053332102 | 13,352,637 | 0.03 | 4178.0 |
| NTR | NUTRIEN LTD | COM | 67077M108 | 13,300,885 | 0.03 | 211199.0 |
| STE | STERIS PLC | SHS USD | G8473T100 | 13,130,724 | 0.03 | 62358.0 |
| HST | HOST HOTELS & RESORTS INC | COM | 44107P104 | 13,126,069 | 0.03 | 553609.0 |
| NUE | NUCOR CORP | COM | 670346105 | 12,937,097 | 0.02 | 58079.0 |
| - | REGENCY CTRS CORP | COM | 758849103 | 12,895,393 | 0.02 | 161718.0 |
| XEL | XCEL ENERGY INC | COM | 98389B100 | 12,839,729 | 0.02 | 159897.0 |
| - | MASCO CORP | COM | 574599106 | 12,826,028 | 0.02 | 157626.0 |
| DOC | HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 12,754,015 | 0.02 | 595982.0 |
| - | NU HLDGS LTD | ORD SHS CL A | G6683N103 | 12,546,282 | 0.02 | 939093.0 |
| FFIV | F5 INC | COM | 315616102 | 12,383,545 | 0.02 | 29771.0 |
| AOS | SMITH A O CORP | COM | 831865209 | 12,376,412 | 0.02 | 197328.0 |
| TECK | TECK RESOURCES LTD | CL B | 878742204 | 12,322,409 | 0.02 | 206966.0 |
| - | AMER STATES WTR CO | COM | 029899101 | 12,251,550 | 0.02 | 148270.0 |
| MKSI | MKS INC. | COM | 55306N104 | 12,226,662 | 0.02 | 27488.0 |
| - | PAN AMERN SILVER CORP | COM | 697900108 | 12,206,867 | 0.02 | 272389.0 |
| - | OMEGA HEALTHCARE INVS INC | COM | 681936100 | 12,171,417 | 0.02 | 255273.0 |
| - | INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 12,151,952 | 0.02 | 153395.0 |
| - | DOW HLDGS INC | COM | 260557103 | 12,151,479 | 0.02 | 444133.0 |
| - | LAUDER ESTEE COS INC | CL A | 518439104 | 12,055,586 | 0.02 | 152699.0 |
| WEC | WEC ENERGY GROUP INC | COM | 92939U106 | 12,006,758 | 0.02 | 102824.0 |
| - | AFFIRM HLDGS INC | COM CL A | 00827B106 | 11,999,512 | 0.02 | 147143.0 |
| - | SUN CMNTYS INC | COM | 866674104 | 11,977,690 | 0.02 | 99889.0 |
| ULTA | ULTA BEAUTY INC | COM | 90384S303 | 11,919,401 | 0.02 | 26430.0 |
| CNM | CORE & MAIN INC | CL A | 21874C102 | 11,887,690 | 0.02 | 246377.0 |
| - | TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 11,879,050 | 0.02 | 47520.0 |
| - | ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 11,860,012 | 0.02 | 530412.0 |
| - | PRUDENTIAL FINL INC | COM | 744320102 | 11,772,141 | 0.02 | 109072.0 |
| LVS | LAS VEGAS SANDS CORP | COM | 517834107 | 11,751,475 | 0.02 | 254416.0 |
| HEI | HEICO CORP NEW | CL A | 422806208 | 11,735,937 | 0.02 | 45504.0 |
| FTS | FORTIS INC | COM | 349553107 | 11,720,330 | 0.02 | 204655.0 |
| PDD | PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 11,605,468 | 0.02 | 152143.0 |
| ON | ON SEMICONDUCTOR CORP | COM | 682189105 | 11,549,952 | 0.02 | 122170.0 |
| DTE | DTE ENERGY CO | COM | 233331107 | 11,427,445 | 0.02 | 74998.0 |
| NWSA | NEWS CORP NEW | CL A | 65249B109 | 11,380,334 | 0.02 | 458330.0 |
| MRNA | MODERNA INC | COM | 60770K107 | 11,357,115 | 0.02 | 162175.0 |
| AIG | AMERICAN INTL GROUP INC | COM NEW | 026874784 | 11,339,963 | 0.02 | 152153.0 |
| ATI | ATI INC | COM | 01741R102 | 11,305,262 | 0.02 | 57358.0 |
| FOXA | FOX CORP | CL A COM | 35137L105 | 11,294,205 | 0.02 | 216530.0 |
| SW | SMURFIT WESTROCK PLC | SHS | G8267P108 | 11,274,950 | 0.02 | 243730.0 |
| RBA | RB GLOBAL INC | COM | 74935Q107 | 11,273,408 | 0.02 | 96809.0 |
| PBA | PEMBINA PIPELINE CORP | COM | 706327103 | 11,133,083 | 0.02 | 240705.0 |
| WWD | WOODWARD INC | COM | 980745103 | 11,131,638 | 0.02 | 26165.0 |
| - | CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 11,131,332 | 0.02 | 84694.0 |
| - | EXPEDITORS INTL WASH INC | COM | 302130109 | 11,027,716 | 0.02 | 67663.0 |
| STLA | STELLANTIS N.V | SHS | N82405106 | 11,009,735 | 0.02 | 1935441.0 |
| CVNA | CARVANA CO | CL A | 146869102 | 11,004,512 | 0.02 | 167191.0 |
| - | VULCAN MATLS CO | COM | 929160109 | 10,911,830 | 0.02 | 36988.0 |
| - | M & T BK CORP | COM | 55261F104 | 10,894,432 | 0.02 | 45773.0 |
| SCCO | SOUTHERN COPPER CORP | COM | 84265V105 | 10,869,642 | 0.02 | 62376.0 |
| IP | INTERNATIONAL PAPER CO | COM | 460146103 | 10,836,631 | 0.02 | 284426.0 |
| KMB | KIMBERLY-CLARK CORP | COM | 494368103 | 10,767,778 | 0.02 | 98094.0 |
| AMCR | AMCOR PLC | COM NEW | G0250X149 | 10,745,165 | 0.02 | 247870.0 |
| PAYX | PAYCHEX INC | COM | 704326107 | 10,728,000 | 0.02 | 109102.0 |
| - | ROCKET COS INC | COM CL A | 77311W101 | 10,682,264 | 0.02 | 678239.0 |
| VTRS | VIATRIS INC | COM | 92556V106 | 10,620,957 | 0.02 | 668826.0 |
| WCC | WESCO INTL INC | COM | 95082P105 | 10,549,778 | 0.02 | 30541.0 |
| KHC | KRAFT HEINZ CO | COM | 500754106 | 10,540,000 | 0.02 | 446232.0 |
| LII | LENNOX INTL INC | COM | 526107107 | 10,537,123 | 0.02 | 18391.0 |
| - | OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 10,515,280 | 0.02 | 48547.0 |
| - | MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 10,453,328 | 0.02 | 27482.0 |
| ILMN | ILLUMINA INC | COM | 452327109 | 10,452,214 | 0.02 | 59445.0 |
| - | GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 10,439,007 | 0.02 | 163084.0 |
| - | GRUPO CIBEST SA | SPON ADS | 40090E106 | 10,421,916 | 0.02 | 131308.0 |
| STRL | STERLING INFRASTRUCTURE INC | COM | 859241101 | 10,342,594 | 0.02 | 12322.0 |
| RBLX | ROBLOX CORP | CL A | 771049103 | 10,273,306 | 0.02 | 188917.0 |
| ARES | ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 10,156,147 | 0.02 | 91242.0 |
| SYY | SYSCO CORP | COM | 871829107 | 10,149,370 | 0.02 | 121433.0 |
| FISV | FISERV INC | COM | 337738108 | 10,097,924 | 0.02 | 205870.0 |
| - | LPL FINL HLDGS INC | COM | 50212V100 | 9,970,627 | 0.02 | 35397.0 |
| DXCM | DEXCOM INC | COM | 252131107 | 9,915,738 | 0.02 | 147227.0 |
| - | EASTGROUP PPTYS INC | COM | 277276101 | 9,834,857 | 0.02 | 48560.0 |
| BG | BUNGE GLOBAL SA | COM SHS | H11356104 | 9,800,589 | 0.02 | 91826.0 |
| KVUE | KENVUE INC | COM | 49177J102 | 9,739,316 | 0.02 | 509645.0 |
| LULU | LULULEMON ATHLETICA INC | COM | 550021109 | 9,626,516 | 0.02 | 84310.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-12 | 52,197,440,954 | 2557 | 15.173813 | 0.745373 | 22.732799 |
| 2026-03-31 | 2026-05-15 | 45,964,532,460 | 2557 | 14.401646 | 0.715947 | 22.468662 |
| 2025-12-31 | 2026-01-27 | 46,339,405,990 | 2545 | 15.036317 | 0.74856 | 23.003273 |
| 2025-09-30 | 2025-11-14 | 43,542,778,558 | 2553 | 14.917764 | 0.742917 | 22.769168 |
| 2025-03-31 | 2025-05-07 | 34,828,866,224 | 2630 | 13.455644 | 0.674123 | 21.840688 |
| 2024-12-31 | 2025-02-07 | 35,097,639,185 | 2699 | 14.333567 | 0.717135 | 22.66259 |